2025-08-18T08:51:17-07:00 2024-12-31 931831433 RG Fowler & Company PLLC 5460 South Quebec St Suite 230 Englewood CO 80111 990PF 2024-01-01 841455726 B & E COLLINS FOUNDATION B&EC 7202572896 PO BOX 150412 LAKEWOOD CO 80215 TIMOTHY COLLINS VP and Treasurer 2025-08-16 true true JAY M SCHLIPMAN P01286033 3038430323 2024 2025-03-06 01:10:19Z X 3976282 X 157509 59 59 113562 113562 213682 511797 213682 6319 491131 327303 4197 4197 8059 3904 75 75 12331 8176 0 200000 200000 212331 8176 200000 278800 319127 154321 5095 5095 3085980 3514008 3971187 2 3240303 3519103 3976282 0 X 3240303 3519103 3240303 3519103 3240303 3519103 3240303 278800 3519103 3519103 795.527 DODGE & COX INTL STOCK I P 2022-09-19 2024-03-21 40000 33111 6889 6889 490.176 DODGE & COX STOCK I P 2012-01-01 2024-12-31 130300 65884 64416 64416 5,122.951 GOLDMAN SACHS ABSOLUTE RET TRCKR INSTL P 2024-02-05 2024-03-21 50000 48566 1434 1434 335.626 JHANCOCK DISCIPLINED VALUE MID CAP I P 2013-05-21 2024-02-23 9500 5315 4185 4185 1,510.768 TORTOISE ENERGY INFRASTRUCTURE TR INST P 2019-01-01 2024-11-26 30850 18783 12067 12067 113.371 IRONWOOD INST'L MULT-STRATEGY FUND LLC P 2020-01-01 2024-06-20 135000 126456 8544 8544 Capital Gain Dividends 116147 213682 4436 4436 4436 3200 3000 6200 1764 1764 false false false false false false false true true CO true false true false false true N/A TIM COLLINS 7202572896 PO BOX 150412 LAKEWOOD CO 80215 false false false false false false false false false false false false false false false false false false false false false false ROBERT M COLLINS 1500 LITTLE RAVEN ST 509 DENVER CO 80202 President 1.00 0 ELAINE COLLINS 1500 LITTLE RAVEN ST 509 DENVER CO 80202 Director 1.00 0 BENJAMIN SWEENY 134 Cushing Ave Apt 3 Dorchester MA 02125 Secretary 1.00 0 SUSAN SWEENEY 511 WELD COUNTY ROAD 28 LONGMONT CO 80504 Vice Chairman 1.00 0 TIMOTHY COLLINS PO BOX 150412 LAKEWOOD CO 80215 Treasurer 1.00 0 NONE NONE 3869133 78592 0 3947725 0 3947725 59216 3888509 194425 194425 4436 4436 189989 189989 189989 200000 200000 189989 15246 15246 200000 0 189989 10011 25257 0 25257 15246 10011 ELAINE COLLINS X INDEPENDENCE INSTITUTE 727 EAST 16TH AVE DENVER CO 80203 NONE PC RESTRICTED GRANT TO SUPPORT THE FUTURE LEADERS PROGRAM AND BUILDIING UPGRADES 20000 REASON FOUNDATION 5737 MESMER AVE LOS ANGELES CA 90230 NONE PC RESTRICTED GRANT FOR INTERNSHIP PROGRAM 10000 TRUE THE VOTE PO BOX 3109 19128 HOUSTON TX 77253 NONE PC RESTRICTED GRANT TO FUND I-V3 VOTER REGISTRATION, CLEAN ROLLS PROJECT AND VOTE ALERT-ELECTION FRAUD REPORTING APP 30000 ARTISTS FOR HUMANITY 100 W SECOND ST BOSTON MA 02127 NONE PC RESTRICTED GRANT FOR BOSTON YOUTH ARTS ENTERPRISE AND NEW YORK AFH NYC PILOT 10000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC RESTRICTED GRANT TO FUND SPHERE EDUCATION INITIATIVES PROGRAM 10000 COLORADO LEARNING CTR FOR HUMAN ANA 503 TERRY ST LONGMONT CO 80502 NONE PC RESTRICTED GRANT TO FUND INTERNSHIP AND SCHOLARSHIP PROGRAMS 10000 SAFE SHELTER OF ST VRAIN VALLEY PO BOX 231 LONGMONT CO 80502 NONE PC RESTRICTED GRANT FOR AUTOMOTIVE REPAIR PROGRAM AND OUTREACH OFFICE RENOVATION 20000 MILA'S MIRACLE FOUNDATION PO BOX 19675 BOULDER CO 80308 NONE PC RESTRICTED GRANT TO FUND "FROM MILA TO MILLIONS" A SHORT DOCUMENTARY 20000 DHARMA'S GARDEN 4081 GARNET LN BOULDER CO 80304 NONE PC RESTRICTED GRANT FOR RECONSTRUCTION OF SHEEP BARN 10000 FREEDOMWORKS FOUNDATION INC 111 K ST NE STE 600 WASHINGTON DC 20002 NONE PC RESTRICTED GRANT TO SUPPORT FREEDOM TEAMS THROUGH GREATER ENGAGEMENT PROJECT 10000 NATIONAL TAXPAYERS UNION FOUNDATION 122 C ST NW STE 700 WASHINGTON DC 20001 NONE PC RESTRICTED GRANT TO FUND VIDEO FOR TAXPAYER DEFENSE CENTER: VICTORY IN COLORADO 10000 BELOVED ASHEVILLE PO BOX 6386 ASHEVILLE NC 28816 NONE PC RESTRICTED GRANT FOR HURRICANE RELIEF EFFORTS 10000 BROTHER WOLF ANIMAL RESCUE PO BOX 8195 ASHEVILLE NC 28814 NONE PC RESTRICTED GRANT FOR HURRICANE RELIEF AND REBUILDING EFFORTS 10000 FEEDING TAMPA BAY 3624 CAUSEWAY BLVD TAMPA BAY FL 33619 NONE PC RESTRICTED GRANT FOR HURRICANE RELIEF EFFORTS 10000 THE SALVATION ARMY PO BOX 1959 ATLANTA GA 30301 NONE PC RESTRICTED GRANT FOR HURRICANE MILTON RELIEF EFFORTS 10000 200000 14 59 14 113562 18 213682 Non Dividend Distribution 6319 327303 6319 333622 false false false false false false false false false false X X 1 THE ELAINE COLLINS CLUT- JP MORGAN 500 STANTON CHRISTIANA RD NEWARK DE 19713 152509 X ACCOUNTING FEES 4197 4197 0 0 Dodge & Cox Stock Fund AT COST 774521 1021118 JHancocks Disciplined Value Mid Cap I AT COST 180872 236107 ALLSPRING EMERGING MARKET AT COST 259121 273862 Ironwood Institutional Multi-Strategy Fd AT COST 212037 223739 Diamond Hill Small Cap Fund Cl I AT COST 288838 229466 Versus Cap Multi Mngr RE Income Fd AT COST 222989 198645 Tortoise MLP & Pipeline Inst (TORIX) AT COST 79510 149752 Dodge & Cox Stock International Fund AT COST 715387 846924 Versus Capital Real Assets AT COST 129413 131192 Cliffwater Corporate Len AT COST 315581 312518 Partner's Group Private Equity AT COST 313039 324203 GOLDMAN SACHS ABSOLUTE R AT COST 22700 23661 BANK FEES 75 75 Non Dividend Distribution 6319 THE ELAINE COLLINS CLUT JP MORGAN 500 STANTON CHRISTIANA RD NEWARK DE 19713 FEDERAL TAX PAID 4155 FOREIGN TAXES PAID 3904 3904